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AADR vs AIOAX
AADR is an ETF, whereas AIOAX is a mutual fund. AADR has a lower 5-year return than AIOAX (0.72% vs 1.48%). AADR has a higher expense ratio than AIOAX (1.1% vs 1.03%). Below is the comparison between AADR and AIOAX.
| AADR | AIOAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Taxable Fixed Income: High Yield Bond |
| Issuer | AdvisorShares | Columbia |
| Net Assets | $62.45M | $373.2M |
| Expense Ratio | 1.10% | 1.03% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 4.57% |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | -27.58% | -14.13% |
| 1-Year Return | -14.75% | -7.21% |
| 3-Year Return | -5.15% | -0.13% |
| 5-Year Return | 0.72% | 1.48% |
| 10-Year Return | N/A | 4.75% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
AIOAX description
The Fund seeks a high total return through current income and capital appreciation. The Fund's assets are primarily in income-producing debt securities, preferred stocks and convertible securities, with an emphasis on the higher rated segment of the high-yield market. The Fund will purchase securities rated B or above.
AIOAX returns
| YTD Return | -14.13% |
| 1-Month Return | -12.66% |
| 3-Month Return | -14.12% |
| 1-Year Return | -7.21% |
| 3-Year Return | -0.13% |
| 5-Year Return | 1.48% |
| 10-Year Return | 4.75% |
AIOAX expense ratio is 1.03%.
AIOAX holdings
Top 10 Holdings (10.79% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ice: (Cdx.Na.Hy.33.V2) | N/A | 1.43% |
| ZIGGO B.V. 5.5% | N/A | 1.29% |
| DISH DBS Corporation 7.75% | N/A | 1.19% |
| T-Mobile USA, Inc. 6.5% | N/A | 1.1% |
| TransDigm, Inc. 6.25% | N/A | 1.04% |
| Tenet Healthcare Corporation 5.12% | N/A | 1.03% |
| Apx Group, Inc. 7.88% | N/A | 0.99% |
| SBA Communications Corporation 4.88% | N/A | 0.95% |
| CenturyLink, Inc. 7.5% | N/A | 0.9% |
| Reynolds Group Issuer LLC. 5.12% | N/A | 0.87% |
